Man Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,677
| Closed | -$1.82M | – | 2145 |
|
|
2023
Q2 | $1.82M | Buy |
+77,677
| New | +$1.82M | 0.01% | 1213 |
|
|
2023
Q1 | – | Sell |
-218,759
| Closed | -$5.67M | – | 783 |
|
|
2022
Q4 | $5.67M | Sell |
218,759
-22,294
| -9% | -$577K | 0.02% | 783 |
|
|
2022
Q3 | $6.34M | Buy |
+241,053
| New | +$6.34M | 0.03% | 649 |
|
|
2022
Q2 | – | Sell |
-142,796
| Closed | -$5.01M | – | 621 |
|
|
2022
Q1 | $5.01M | Buy |
142,796
+38,613
| +37% | +$1.35M | 0.02% | 888 |
|
|
2021
Q4 | $3.73M | Sell |
104,183
-2,505
| -2% | -$89.6K | 0.01% | 986 |
|
|
2021
Q3 | $3.68M | Sell |
106,688
-13,234
| -11% | -$457K | 0.01% | 963 |
|
|
2021
Q2 | $4.46M | Sell |
119,922
-207,954
| -63% | -$7.74M | 0.02% | 931 |
|
|
2021
Q1 | $12M | Sell |
327,876
-80,694
| -20% | -$2.96M | 0.05% | 367 |
|
|
2020
Q4 | $15.5M | Sell |
408,570
-337,757
| -45% | -$12.8M | 0.07% | 283 |
|
|
2020
Q3 | $21.4M | Buy |
746,327
+51,747
| +7% | +$1.48M | 0.08% | 258 |
|
|
2020
Q2 | $20.2M | Buy |
694,580
+67,333
| +11% | +$1.96M | 0.1% | 188 |
|
|
2020
Q1 | $14M | Sell |
627,247
-270,645
| -30% | -$6.04M | 0.09% | 228 |
|
|
2019
Q4 | $23.7M | Buy |
897,892
+70,858
| +9% | +$1.87M | 0.08% | 300 |
|
|
2019
Q3 | $19.9M | Sell |
827,034
-150,464
| -15% | -$3.62M | 0.07% | 311 |
|
|
2019
Q2 | $22.2M | Buy |
977,498
+243,529
| +33% | +$5.52M | 0.08% | 312 |
|
|
2019
Q1 | $14.3M | Sell |
733,969
-276,626
| -27% | -$5.38M | 0.05% | 424 |
|
|
2018
Q4 | $19.8M | Buy |
1,010,595
+7,628
| +0.8% | +$150K | 0.09% | 252 |
|
|
2018
Q3 | $20.6M | Sell |
1,002,967
-335,696
| -25% | -$6.91M | 0.08% | 306 |
|
|
2018
Q2 | $27M | Buy |
1,338,663
+104,984
| +9% | +$2.12M | 0.11% | 182 |
|
|
2018
Q1 | $24.2M | Buy |
+1,233,679
| New | +$24.2M | 0.11% | 183 |
|